Nordic Impact Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Impact Ventures ApS
Nordic Impact Ventures ApS (CVR number: 37590304) is a company from KØGE. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -216.5 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Impact Ventures ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.30 | 55.18 | - 275.61 | -0.89 | |
EBIT | - 115.70 | -77.25 | -20.44 | - 413.99 | - 216.47 |
Net earnings | 501.50 | -22.42 | 624.71 | -1 640.51 | 345.43 |
Shareholders equity total | 3 828.75 | 3 806.33 | 4 431.03 | 2 790.52 | 3 135.95 |
Balance sheet total (assets) | 3 890.90 | 3 909.76 | 4 468.49 | 3 026.31 | 4 841.41 |
Net debt | -3 052.56 | -1 808.89 | -3 157.24 | -2 779.12 | -2 970.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | -0.2 % | 15.9 % | -36.6 % | 5.2 % |
ROE | 14.0 % | -0.6 % | 15.2 % | -45.4 % | 11.7 % |
ROI | 13.6 % | -0.2 % | 16.0 % | -37.1 % | 5.4 % |
Economic value added (EVA) | - 285.54 | - 272.77 | - 213.09 | - 637.18 | - 302.14 |
Solvency | |||||
Equity ratio | 98.4 % | 97.4 % | 99.2 % | 92.2 % | 64.8 % |
Gearing | 1.6 % | 1.7 % | 5.9 % | 47.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.7 | 23.9 | 116.0 | 12.5 | 2.8 |
Current ratio | 58.7 | 23.9 | 116.0 | 12.5 | 2.8 |
Cash and cash equivalents | 3 114.71 | 1 872.11 | 3 157.24 | 2 942.81 | 4 467.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
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